UBS ETF MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.921 EUR | +1.24% | -0.90% | +72.60% | 1.34% | ||
| 27.05 EUR | -0.11% | -2.73% | +9.20% | 1.29% | ||
| 22.48 EUR | +0.13% | +7.35% | -41.85% | 0.94% | ||
| 131.6 EUR | +0.69% | -1.72% | +9.76% | 0.90% | ||
| 23.61 EUR | -1.95% | -4.26% | -9.57% | 0.88% | ||
| 111.9 EUR | +0.09% | +0.81% | -30.84% | 0.86% | ||
| 26.24 EUR | -1.06% | -0.91% | -0.83% | 0.86% | ||
| 37.86 EUR | -1.41% | -0.21% | +33.78% | 0.85% | ||
| 117 EUR | -1.35% | -0.59% | -13.08% | 0.85% | ||
| 7.926 EUR | +1.20% | -2.39% | +36.75% | 0.84% | ||
| 42.9 EUR | -0.79% | -1.65% | +9.27% | 0.84% | ||
| 24.66 EUR | -2.07% | -1.04% | -18.67% | 0.83% | ||
| 82.8 EUR | +2.92% | +4.28% | +32.27% | 0.83% | ||
| 57.2 EUR | +0.44% | +4.09% | +1.42% | 0.82% | ||
| 47.09 EUR | -0.06% | -3.33% | -30.20% | 0.82% | ||
| 60 EUR | -0.58% | -0.99% | +25.05% | 0.81% | ||
| 160.2 EUR | -0.87% | -1.66% | +0.88% | 0.80% | ||
| 43.56 EUR | +0.88% | +1.16% | -7.06% | 0.76% | ||
| 58.95 EUR | -5.00% | -1.83% | +20.70% | 0.76% | ||
| 22.84 EUR | -2.31% | -1.81% | +20.91% | 0.76% | ||
| 36.92 EUR | -1.02% | -0.59% | +0.52% | 0.76% | ||
| 10.93 EUR | -1.62% | -0.82% | +8.65% | 0.71% | ||
| 107.9 EUR | -0.19% | +2.76% | +14.36% | 0.70% | ||
| 13.71 EUR | -1.08% | -8.84% | -32.86% | 0.69% | ||
| 34.12 EUR | -0.41% | -1.10% | +12.91% | 0.69% | ||
| 4.407 EUR | -1.45% | -2.63% | -30.18% | 0.67% | ||
| 221.4 EUR | +0.09% | +1.84% | +11.93% | 0.65% | ||
| 25.42 EUR | -0.78% | +6.01% | +0.32% | 0.65% | ||
| 94.2 EUR | -1.10% | +1.89% | +6.32% | 0.65% | ||
| 58 EUR | -3.01% | -2.93% | -8.88% | 0.65% | ||
| 22.2 EUR | +0.82% | +0.45% | +4.91% | 0.65% | ||
| 8.83 EUR | -1.78% | +2.02% | -58.51% | 0.65% | ||
| 4.918 EUR | +0.59% | -0.26% | +62.52% | 0.64% | ||
| 19.1 EUR | +0.95% | +1.54% | +28.10% | 0.63% | ||
| 1.934 EUR | -2.25% | +0.23% | +4.01% | 0.63% | ||
| 10.8 EUR | -1.91% | -4.34% | -22.39% | 0.62% | ||
| 45.82 EUR | +0.48% | +3.11% | +13.70% | 0.60% | ||
| 41.29 EUR | -0.70% | -4.11% | +6.78% | 0.60% | ||
| 51.95 EUR | -1.89% | -1.24% | +27.39% | 0.59% | ||
| 16.91 EUR | -1.23% | -0.06% | -9.43% | 0.59% | ||
| 13.14 EUR | 0.00% | -2.67% | -8.18% | 0.59% | ||
| 136.6 EUR | +1.86% | +8.07% | +14.31% | 0.57% | ||
| 38.38 EUR | -0.21% | -1.03% | +39.36% | 0.56% | ||
| 59.2 EUR | -2.63% | -2.63% | -17.09% | 0.56% | ||
| 37.88 EUR | -0.05% | -0.21% | +8.66% | 0.55% | ||
| 12.06 EUR | -0.90% | +0.46% | -12.46% | 0.55% | ||
| 4.934 EUR | -0.64% | +0.53% | -4.75% | 0.54% | ||
| 24.17 EUR | -1.35% | -1.10% | +2.24% | 0.54% | ||
| 4.906 EUR | -0.93% | -0.69% | +61.06% | 0.54% | ||
| 16.91 EUR | +1.50% | +2.42% | +35.12% | 0.54% | ||
ETF Ratings
 |
Description
| LU0671493277 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/10/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 231 M€ |
|---|---|
| AuM 1M | 204 M€ |
| AuM 3 months | 140 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 104 M€ |
- Stock Market
- ETF
- ESCEUA ETF
- Components UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
